Development
AT&T Inc.
T
$28.08
$0.321.15%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80B | 7.63B | 9.60B | 2.86B | 3.70B |
| Total Receivables | 15.13B | 13.78B | 13.76B | 14.67B | 15.69B |
| Inventory | 2.18B | 2.52B | 2.35B | 2.79B | 3.12B |
| Prepaid Expenses | 6.77B | 6.16B | 5.48B | 4.16B | 5.22B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58B | 5.52B | 5.48B | 5.42B | 5.38B |
| Total Current Assets | 36.46B | 35.62B | 36.67B | 29.90B | 33.11B |
|
|
|||||
| Total Current Assets | 36.46B | 35.62B | 36.67B | 29.90B | 33.11B |
| Net Property, Plant & Equipment | 149.39B | 149.50B | 150.36B | 150.08B | 149.26B |
| Long-term Investments | 67.85B | 67.85B | 67.85B | 67.90B | 67.90B |
| Goodwill | 67.85B | 67.85B | 67.85B | 67.90B | 67.90B |
| Total Other Intangibles | 132.50B | 132.45B | 130.39B | 129.85B | 129.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.45B | 18.35B | 19.26B | 19.17B | 19.61B |
| Total Assets | 407.06B | 406.70B | 408.45B | 400.87B | 402.85B |
|
|
|||||
| Total Accounts Payable | 27.31B | 28.91B | 27.20B | 26.14B | 31.10B |
| Total Accrued Expenses | 4.52B | -- | -- | -- | 4.94B |
| Short-term Debt | 2.09B | 4.58B | 4.62B | 4.01B | 866.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.39B | 12.36B | 16.34B | 21.94B | 9.87B |
| Total Finance Division Other Current Liabilities | 6.82B | 5.84B | 6.00B | 6.06B | 9.40B |
| Total Other Current Liabilities | 6.82B | 5.84B | 6.00B | 6.06B | 9.40B |
| Total Current Liabilities | 51.13B | 51.68B | 54.16B | 58.15B | 56.17B |
|
|
|||||
| Total Current Liabilities | 51.13B | 51.68B | 54.16B | 58.15B | 56.17B |
| Long-Term Debt | 129.03B | 126.28B | 127.61B | 123.44B | 126.78B |
| Short-term Debt | 2.09B | 4.58B | 4.62B | 4.01B | 866.00M |
| Capital Leases | 19.74B | 19.39B | 20.12B | 20.17B | 20.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.74B | 89.51B | 88.52B | 90.77B | 92.73B |
| Total Liabilities | 287.65B | 286.87B | 290.41B | 292.53B | 296.40B |
|
|
|||||
| Common Stock & APIC | 122.14B | 124.51B | 126.45B | 128.40B | 131.23B |
| Retained Earnings | -5.02B | -7.20B | -10.70B | -15.19B | -19.42B |
| Treasury Stock & Other | -13.83B | -13.61B | -13.85B | -13.81B | -14.32B |
| Total Common Equity | 103.30B | 103.70B | 101.90B | 99.40B | 97.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 103.30B | 103.70B | 101.90B | 99.40B | 97.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.12B | 16.12B | 16.14B | 8.95B | 8.96B |
| Total Equity | 119.42B | 119.83B | 118.05B | 108.35B | 106.46B |
|
|
|||||